Moore Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-109,226
| Closed | -$6.36M | – | 434 |
|
2015
Q2 | $6.36M | Buy |
109,226
+70,313
| +181% | +$4.09M | 0.14% | 116 |
|
2015
Q1 | $2.48M | Sell |
38,913
-34,322
| -47% | -$2.18M | 0.05% | 196 |
|
2014
Q4 | $7.18M | Sell |
73,235
-11,163
| -13% | -$1.09M | 0.23% | 87 |
|
2014
Q3 | $8.27M | Buy |
84,398
+34,777
| +70% | +$3.41M | 0.19% | 105 |
|
2014
Q2 | $5.18M | Buy |
+49,621
| New | +$5.18M | 0.12% | 130 |
|
2014
Q1 | – | Sell |
-57,700
| Closed | -$4.07M | – | 506 |
|
2013
Q4 | $4.07M | Buy |
57,700
+49,173
| +577% | +$3.47M | 0.06% | 166 |
|
2013
Q3 | $507K | Buy |
+8,527
| New | +$507K | 0.01% | 256 |
|